$462 Million is the total value of Vivaldi Capital Management LP's 335 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $22,425,000 | -2.7% | 619,307 | +1.2% | 4.86% | +5.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $21,584,000 | -5.9% | 200,650 | -5.6% | 4.68% | +1.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $20,989,000 | -4.3% | 414,969 | -3.9% | 4.55% | +3.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $20,408,000 | -2.6% | 404,448 | +1.2% | 4.42% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,940,000 | -3.2% | 44,135 | +0.6% | 4.10% | +4.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $17,874,000 | +1.6% | 349,164 | +1.7% | 3.87% | +9.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,977,000 | +2.0% | 197,060 | +2.0% | 3.68% | +10.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,275,000 | -9.9% | 130,238 | -9.9% | 2.88% | -2.8% |
| AAPL | Sell | APPLE INC | $8,862,000 | -5.2% | 62,627 | -0.2% | 1.92% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,254,000 | -4.2% | 19,159 | -0.4% | 1.79% | +3.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $8,199,000 | -0.4% | 192,468 | +1.1% | 1.78% | +7.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,282,000 | -2.3% | 157,747 | +1.4% | 1.58% | +5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,807,000 | -3.5% | 30,654 | +0.1% | 1.48% | +4.2% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $6,758,000 | -11.8% | 444,313 | -8.9% | 1.46% | -4.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,759,000 | -0.5% | 158,913 | +1.0% | 1.46% | +7.4% |
| TSLA | Sell | TESLA INC | $6,681,000 | +4.7% | 8,615 | -3.2% | 1.45% | +13.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,842,000 | -6.1% | 74,888 | -2.0% | 1.27% | +1.4% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $5,574,000 | -28.3% | 379,686 | -26.6% | 1.21% | -22.6% |
| KTF | Sell | DWS MUN INCOME TR | $5,546,000 | -6.2% | 466,076 | -2.9% | 1.20% | +1.2% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $5,486,000 | -66.9% | 322,350 | -64.1% | 1.19% | -64.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,070,000 | -4.2% | 100,425 | +0.2% | 1.10% | +3.3% |
| FPA | Buy | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $4,960,000 | -5.6% | 153,355 | +1.0% | 1.07% | +1.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,660,000 | +2.0% | 44,798 | +6.0% | 1.01% | +10.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,335,000 | -6.6% | 41,735 | -3.2% | 0.94% | +0.8% |
| VOO | Sell | VANGUARD INDEX FDS | $4,236,000 | -4.4% | 10,741 | -0.6% | 0.92% | +3.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,222,000 | -1.8% | 126,383 | -0.4% | 0.92% | +6.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,226,000 | -2.3% | 42,953 | +1.3% | 0.92% | +5.4% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $4,089,000 | -7.9% | 251,806 | -7.9% | 0.89% | -0.7% |
| GLPI | GAMING & LEISURE PPTYS INC | $4,046,000 | -4.1% | 87,347 | 0.0% | 0.88% | +3.4% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,000,000 | -1.6% | 103,360 | +2.8% | 0.87% | +6.1% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $3,900,000 | -16.1% | 250,000 | -7.4% | 0.84% | -9.4% |
| DVY | Buy | ISHARES TRselect divid etf | $3,896,000 | -3.5% | 33,965 | +0.4% | 0.84% | +4.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,653,000 | -5.4% | 36,559 | -1.7% | 0.79% | +2.1% |
| VVR | Sell | INVESCO SR INCOME TR | $3,519,000 | -5.4% | 790,685 | -8.1% | 0.76% | +2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,502,000 | -4.5% | 70,026 | -1.9% | 0.76% | +3.1% |
| MSFT | MICROSOFT CORP | $3,396,000 | -3.7% | 12,045 | 0.0% | 0.74% | +4.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,248,000 | -3.6% | 13,719 | -0.6% | 0.70% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,915,000 | -2.5% | 17,807 | -4.8% | 0.63% | +5.2% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $2,877,000 | -10.9% | 186,837 | -8.3% | 0.62% | -3.9% |
| IJH | ISHARES TRcore s&p mcp etf | $2,821,000 | -3.6% | 10,724 | 0.0% | 0.61% | +4.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,679,000 | -2.8% | 12,252 | -0.7% | 0.58% | +4.9% |
| IWM | ISHARES TRrussell 2000 etf | $2,496,000 | -1.1% | 11,412 | 0.0% | 0.54% | +6.7% | |
| IWR | ISHARES TRrus mid cap etf | $2,484,000 | -3.3% | 31,762 | 0.0% | 0.54% | +4.3% | |
| PRAA | Sell | PRA GROUP INC | $2,471,000 | +2.2% | 58,636 | -4.4% | 0.54% | +10.3% |
| GLD | Sell | SPDR GOLD TR | $2,393,000 | -2.1% | 14,574 | -0.8% | 0.52% | +5.5% |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknowledge leader | $2,386,000 | -1.0% | 50,949 | +1.4% | 0.52% | +6.8% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $2,262,000 | -8.9% | 193,366 | -7.7% | 0.49% | -1.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,253,000 | +46.0% | 36,297 | +47.4% | 0.49% | +57.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $2,229,000 | -9.6% | 181,697 | -8.0% | 0.48% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,169,000 | -2.6% | 15,515 | +0.0% | 0.47% | +5.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,122,000 | -3.6% | 20,837 | +0.2% | 0.46% | +4.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,077,000 | -3.9% | 68,151 | -2.0% | 0.45% | +3.7% |
| DNP | DNP SELECT INCOME FD INC | $1,944,000 | -0.9% | 182,354 | 0.0% | 0.42% | +6.9% | |
| ICF | Sell | ISHARES TRcohen steer reit | $1,882,000 | -5.0% | 28,773 | -0.1% | 0.41% | +2.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,865,000 | -3.7% | 700 | 0.0% | 0.40% | +3.9% | |
| New | GENERAL ELECTRIC CO | $1,860,000 | – | 18,049 | +100.0% | 0.40% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,846,000 | +2.7% | 18,438 | +4.3% | 0.40% | +10.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,819,000 | +4.9% | 51,578 | +3.4% | 0.39% | +13.2% |
| LYFT | LYFT INC | $1,790,000 | +0.3% | 33,408 | 0.0% | 0.39% | +8.4% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,719,000 | -4.1% | 10,986 | +0.0% | 0.37% | +3.3% |
| IWF | ISHARES TRrus 1000 grw etf | $1,688,000 | -3.4% | 6,158 | 0.0% | 0.37% | +4.3% | |
| PFE | Sell | PFIZER INC | $1,651,000 | -11.9% | 38,396 | -0.6% | 0.36% | -4.8% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,571,000 | -2.7% | 106,512 | -0.7% | 0.34% | +4.9% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,554,000 | -1.6% | 130,185 | -0.7% | 0.34% | +6.3% |
| IEFA | ISHARES TRcore msci eafe | $1,554,000 | -4.0% | 20,929 | 0.0% | 0.34% | +3.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,526,000 | -5.0% | 5,592 | +0.2% | 0.33% | +2.5% |
| DHI | D R HORTON INC | $1,490,000 | -14.1% | 17,749 | 0.0% | 0.32% | -7.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,488,000 | -8.4% | 9,690 | -3.3% | 0.32% | -1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,473,000 | +2.1% | 19,216 | +5.5% | 0.32% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,388,000 | +1.7% | 2,429 | -3.1% | 0.30% | +9.9% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $1,298,000 | -3.2% | 85,451 | -0.7% | 0.28% | +4.5% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $1,283,000 | -2.8% | 89,588 | -0.7% | 0.28% | +4.9% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,176,000 | -0.1% | 30,890 | 0.0% | 0.26% | +8.1% | |
| AAXJ | ISHARES TRmsci ac asia etf | $1,136,000 | -3.0% | 13,370 | 0.0% | 0.25% | +4.7% | |
| IEMG | ISHARES INCcore msci emkt | $1,134,000 | -2.3% | 18,362 | 0.0% | 0.25% | +5.6% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,108,000 | -8.7% | 10,022 | -0.8% | 0.24% | -1.6% |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,107,000 | +0.6% | 56,298 | -0.7% | 0.24% | +8.6% |
| GOOGL | ALPHABET INCcap stk cl a | $1,083,000 | -3.0% | 405 | 0.0% | 0.24% | +4.9% | |
| ABBV | ABBVIE INC | $1,076,000 | -7.4% | 9,976 | 0.0% | 0.23% | 0.0% | |
| ALTA | New | ALTABANCORPequity | $1,040,000 | – | 23,547 | +100.0% | 0.22% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,030,000 | -6.7% | 5,218 | -3.1% | 0.22% | +0.5% |
| MMM | 3M CO | $971,000 | -12.6% | 5,538 | 0.0% | 0.21% | -5.8% | |
| ABT | Buy | ABBOTT LABS | $940,000 | -4.0% | 7,955 | +0.0% | 0.20% | +3.6% |
| UNH | UNITEDHEALTH GROUP INC | $933,000 | -4.7% | 2,389 | 0.0% | 0.20% | +2.5% | |
| IYH | ISHARES TRus hlthcare etf | $914,000 | -4.5% | 3,313 | 0.0% | 0.20% | +3.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $909,000 | -6.8% | 13,860 | 0.0% | 0.20% | +0.5% | |
| JNJ | JOHNSON & JOHNSON | $907,000 | -8.3% | 5,613 | 0.0% | 0.20% | -1.5% | |
| IBB | Buy | ISHARES TRishares biotech | $863,000 | -4.5% | 5,340 | +0.0% | 0.19% | +3.3% |
| ACN | ACCENTURE PLC IRELAND | $864,000 | -1.0% | 2,700 | 0.0% | 0.19% | +6.9% | |
| IDEV | ISHARES TRcore msci intl | $861,000 | -3.9% | 12,890 | 0.0% | 0.19% | +3.9% | |
| TGT | Sell | TARGET CORP | $853,000 | -12.9% | 3,729 | -0.4% | 0.18% | -6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $839,000 | -16.2% | 5,616 | -13.0% | 0.18% | -9.5% |
| FB | Sell | FACEBOOK INCcl a | $842,000 | -7.3% | 2,480 | -0.8% | 0.18% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $829,000 | -1.1% | 52,181 | -0.6% | 0.18% | +7.1% |
| KSU | Buy | KANSAS CITY SOUTHERNequity | $826,000 | +106.0% | 3,052 | +115.5% | 0.18% | +121.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $812,000 | -1.6% | 7,434 | +0.0% | 0.18% | +6.0% |
| DIS | DISNEY WALT CO | $811,000 | -6.6% | 4,792 | 0.0% | 0.18% | +1.1% | |
| CSCO | CISCO SYS INC | $795,000 | -3.6% | 14,608 | 0.0% | 0.17% | +3.6% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $777,000 | +1.2% | 23,315 | +0.2% | 0.17% | +9.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $748,000 | +3.9% | 14,359 | -1.4% | 0.16% | +11.7% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $734,000 | -4.9% | 50,812 | -1.6% | 0.16% | +2.6% |
| HD | HOME DEPOT INC | $729,000 | -1.0% | 2,222 | 0.0% | 0.16% | +6.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $726,000 | -3.3% | 13,438 | 0.0% | 0.16% | +4.0% | |
| USB | US BANCORP DEL | $716,000 | +2.1% | 12,046 | 0.0% | 0.16% | +9.9% | |
| IBDO | ISHARES TRibonds dec23 etf | $702,000 | 0.0% | 26,982 | 0.0% | 0.15% | +7.8% | |
| INTC | Sell | INTEL CORP | $657,000 | -0.6% | 12,325 | -0.2% | 0.14% | +6.8% |
| IYW | ISHARES TRu.s. tech etf | $633,000 | -3.4% | 6,251 | 0.0% | 0.14% | +4.6% | |
| FBC | New | FLAGSTAR BANCORP INCequity | $632,000 | – | 12,436 | +100.0% | 0.14% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $628,000 | -4.7% | 11,472 | -3.8% | 0.14% | +3.0% |
| NTRS | NORTHERN TR CORP | $616,000 | -7.4% | 5,717 | 0.0% | 0.13% | -0.7% | |
| CSOD | New | CORNERSTONE ONDEMAND INCequity | $614,000 | – | 10,722 | +100.0% | 0.13% | – |
| STL | New | STERLING BANCORP DELequity | $613,000 | – | 24,544 | +100.0% | 0.13% | – |
| IBDM | ISHARES TRibonds dec21 etf | $601,000 | -0.2% | 24,312 | 0.0% | 0.13% | +7.4% | |
| PEP | PEPSICO INC | $602,000 | -4.0% | 4,005 | 0.0% | 0.13% | +3.2% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $589,000 | +20.4% | 28,680 | +21.1% | 0.13% | +30.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $580,000 | -7.9% | 10,694 | -6.9% | 0.13% | 0.0% |
| KO | Sell | COCA COLA CO | $566,000 | -8.4% | 10,796 | -0.0% | 0.12% | -0.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $567,000 | -1.0% | 4,935 | -0.1% | 0.12% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $564,000 | +3.5% | 9,581 | -0.2% | 0.12% | +11.9% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $561,000 | -0.9% | 10,000 | 0.0% | 0.12% | +7.0% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $547,000 | -10.5% | 7,314 | -1.6% | 0.12% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $539,000 | -18.9% | 164 | -18.8% | 0.12% | -12.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $535,000 | -4.6% | 5,253 | 0.0% | 0.12% | +2.7% | |
| CME | CME GROUP INC | $535,000 | -6.5% | 2,764 | 0.0% | 0.12% | +0.9% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $515,000 | -0.2% | 20,347 | -0.1% | 0.11% | +7.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $513,000 | -7.2% | 3,029 | -4.6% | 0.11% | 0.0% |
| CLDR | Buy | CLOUDERA INCequity | $506,000 | +64.3% | 31,708 | +63.1% | 0.11% | +77.4% |
| MTCH | MATCH GROUP INC NEW | $499,000 | +15.2% | 3,181 | 0.0% | 0.11% | +24.1% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $492,000 | -4.3% | 5,618 | -4.3% | 0.11% | +3.9% |
| ESGU | ISHARES TResg awr msci usa | $483,000 | -3.8% | 4,908 | 0.0% | 0.10% | +4.0% | |
| CBRE | CBRE GROUP INCcl a | $487,000 | +2.1% | 5,004 | 0.0% | 0.10% | +9.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $487,000 | -2.6% | 9,657 | 0.0% | 0.10% | +5.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $485,000 | -24.5% | 4,172 | -23.9% | 0.10% | -18.6% |
| MRK | MERCK & CO INC | $486,000 | -2.2% | 6,475 | 0.0% | 0.10% | +5.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $487,000 | -2.0% | 6,015 | 0.0% | 0.10% | +5.0% | |
| STMP | New | STAMPS COM INCequity | $480,000 | – | 1,455 | +100.0% | 0.10% | – |
| SHM | SPDR SER TRnuveen blmbrg sr | $482,000 | -0.4% | 9,750 | 0.0% | 0.10% | +7.2% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $476,000 | -4.8% | 10,406 | -5.0% | 0.10% | +3.0% |
| T | Sell | AT&T INC | $474,000 | -4.6% | 17,534 | -0.5% | 0.10% | +3.0% |
| AMGN | AMGEN INC | $477,000 | -7.4% | 2,244 | 0.0% | 0.10% | 0.0% | |
| LLY | LILLY ELI & CO | $471,000 | -12.6% | 2,039 | 0.0% | 0.10% | -5.6% | |
| XEC | New | CIMAREX ENERGY COequity | $470,000 | – | 5,388 | +100.0% | 0.10% | – |
| ATH | ATHENE HOLDING LTDcl a | $466,000 | +5.2% | 6,762 | 0.0% | 0.10% | +13.5% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $467,000 | -3.3% | 1,750 | 0.0% | 0.10% | +4.1% | |
| MCD | MCDONALDS CORP | $462,000 | +1.1% | 1,915 | 0.0% | 0.10% | +8.7% | |
| V | VISA INC | $452,000 | -4.2% | 2,030 | 0.0% | 0.10% | +3.2% | |
| PYPL | PAYPAL HLDGS INC | $441,000 | -5.4% | 1,695 | 0.0% | 0.10% | +2.1% | |
| NEE | NEXTERA ENERGY INC | $435,000 | -6.0% | 5,545 | 0.0% | 0.09% | +1.1% | |
| MS | MORGAN STANLEY | $431,000 | -6.3% | 4,425 | 0.0% | 0.09% | +1.1% | |
| IAGG | ISHARES TRcore intl aggr | $409,000 | -1.7% | 7,441 | 0.0% | 0.09% | +6.0% | |
| CMCSA | COMCAST CORP NEWcl a | $412,000 | -5.7% | 7,372 | 0.0% | 0.09% | +1.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -5.1% | 1 | 0.0% | 0.09% | +2.3% | |
| NVDA | NVIDIA CORPORATION | $410,000 | +2.8% | 1,978 | 0.0% | 0.09% | +11.2% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $405,000 | +6.0% | 1,744 | 0.0% | 0.09% | +14.3% | |
| IGSB | ISHARES TR | $399,000 | -0.2% | 7,300 | 0.0% | 0.09% | +7.5% | |
| HON | HONEYWELL INTL INC | $387,000 | -8.3% | 1,822 | 0.0% | 0.08% | -1.2% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $389,000 | -5.6% | 7,275 | 0.0% | 0.08% | +1.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $381,000 | -2.1% | 1,095 | +2.1% | 0.08% | +6.4% |
| PRU | PRUDENTIAL FINL INC | $383,000 | -2.5% | 3,639 | 0.0% | 0.08% | +5.1% | |
| NKE | Buy | NIKE INCcl b | $351,000 | -13.1% | 2,414 | +2.7% | 0.08% | -6.2% |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $348,000 | -0.6% | 10,398 | 0.0% | 0.08% | +7.1% | |
| BAC | BK OF AMERICA CORP | $343,000 | +1.8% | 8,086 | 0.0% | 0.07% | +8.8% | |
| BLK | Sell | BLACKROCK INC | $336,000 | -9.7% | 401 | -1.2% | 0.07% | -2.7% |
| MSI | MOTOROLA SOLUTIONS INC | $338,000 | -0.3% | 1,454 | 0.0% | 0.07% | +7.4% | |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $331,000 | -7.3% | 5,224 | -2.7% | 0.07% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $331,000 | +0.9% | 20,859 | -4.6% | 0.07% | +9.1% |
| WMT | WALMART INC | $326,000 | -6.9% | 2,339 | 0.0% | 0.07% | +1.4% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $328,000 | +0.9% | 10,162 | -0.6% | 0.07% | +9.2% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $322,000 | -5.0% | 4,168 | 0.0% | 0.07% | +2.9% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $321,000 | -3.0% | 4,978 | 0.0% | 0.07% | +6.1% | |
| IDV | ISHARES TRintl sel div etf | $317,000 | -7.6% | 10,416 | 0.0% | 0.07% | 0.0% | |
| GIG | New | GIGCAPITAL4 INCequity | $308,000 | – | 31,258 | +100.0% | 0.07% | – |
| TVAC | New | THAYER VENTURES ACQU CORPequity | $308,000 | – | 30,496 | +100.0% | 0.07% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $301,000 | -12.2% | 4,046 | -9.3% | 0.06% | -5.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $300,000 | -9.4% | 7,226 | -6.3% | 0.06% | -1.5% |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $300,000 | -6.5% | 3,234 | 0.0% | 0.06% | +1.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $300,000 | -19.6% | 7,988 | -17.3% | 0.06% | -13.3% |
| HCCC | New | HEALTHCARE CAPITAL CORPequity | $296,000 | – | 30,000 | +100.0% | 0.06% | – |
| BK | BANK NEW YORK MELLON CORP | $297,000 | -3.9% | 5,729 | 0.0% | 0.06% | +3.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $297,000 | -26.7% | 2,332 | -23.0% | 0.06% | -21.0% |
| MACQ | New | MCAP ACQUISITION CORPequity | $293,000 | – | 29,722 | +100.0% | 0.06% | – |
| DDOG | DATADOG INC | $283,000 | +4.4% | 2,000 | 0.0% | 0.06% | +13.0% | |
| UNP | UNION PAC CORP | $282,000 | -13.8% | 1,437 | 0.0% | 0.06% | -7.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $280,000 | -3.1% | 966 | 0.0% | 0.06% | +5.2% | |
| URGN | New | UROGEN PHARMA LTD | $280,000 | – | 16,650 | +100.0% | 0.06% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $280,000 | -12.2% | 4,724 | 0.0% | 0.06% | -4.7% | |
| JNK | SPDR SER TRbloomberg brclys | $274,000 | 0.0% | 2,508 | 0.0% | 0.06% | +7.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $273,000 | -4.2% | 1,636 | 0.0% | 0.06% | +3.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $266,000 | +8.6% | 112 | +0.9% | 0.06% | +18.4% |
| OMCL | OMNICELL COM | $267,000 | -1.8% | 1,800 | 0.0% | 0.06% | +5.5% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $266,000 | -3.6% | 1,991 | 0.0% | 0.06% | +5.5% | |
| ORCL | ORACLE CORP | $265,000 | -3.6% | 3,042 | 0.0% | 0.06% | +3.6% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $259,000 | 0.0% | 15,112 | +3.4% | 0.06% | +7.7% |
| ICLN | ISHARES TRgl clean ene etf | $259,000 | -4.1% | 11,968 | 0.0% | 0.06% | +3.7% | |
| LCAP | Buy | LIONHEART ACQUISITION CORP Iequity | $253,000 | +80.7% | 25,482 | +79.8% | 0.06% | +96.4% |
| GMII | New | GORES METROPOULOS II INCequity | $248,000 | – | 25,053 | +100.0% | 0.05% | – |
| THMA | New | THIMBLE POINT ACQUISITION COequity | $249,000 | – | 25,010 | +100.0% | 0.05% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $243,000 | -12.0% | 2,846 | -10.9% | 0.05% | -3.6% |
| CLX | Buy | CLOROX CO DEL | $245,000 | +5.2% | 1,481 | +6.9% | 0.05% | +12.8% |
| MGLN | New | MAGELLAN HEALTH INCequity | $243,000 | – | 2,569 | +100.0% | 0.05% | – |
| LMRK | New | LANDMARK INFRASTRCTUR PARTRequity | $245,000 | – | 15,011 | +100.0% | 0.05% | – |
| CVX | CHEVRON CORP NEW | $238,000 | -0.4% | 2,346 | 0.0% | 0.05% | +8.3% | |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISITequity | $238,000 | – | 24,328 | +100.0% | 0.05% | – |
| ITMR | New | ITAMAR MED LTDequity | $242,000 | – | 7,992 | +100.0% | 0.05% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $236,000 | -29.8% | 4,651 | -29.7% | 0.05% | -23.9% |
| CAG | CONAGRA BRANDS INC | $234,000 | -0.8% | 6,920 | 0.0% | 0.05% | +8.5% | |
| CMI | CUMMINS INC | $237,000 | -5.6% | 1,055 | 0.0% | 0.05% | +2.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $230,000 | -3.8% | 8,103 | 0.0% | 0.05% | +4.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $233,000 | -1.3% | 2,470 | 0.0% | 0.05% | +6.4% | |
| PAYX | PAYCHEX INC | $225,000 | -3.8% | 2,000 | 0.0% | 0.05% | +4.3% | |
| ECL | ECOLAB INC | $227,000 | -6.2% | 1,090 | 0.0% | 0.05% | 0.0% | |
| DALT | TWO RDS SHARED TRanfield diversif | $223,000 | -3.5% | 21,808 | 0.0% | 0.05% | +4.3% | |
| DBDR | Buy | ROMAN DBDR TECH ACQUISITIONequity | $221,000 | +45.4% | 21,870 | +45.8% | 0.05% | +54.8% |
| KRE | SPDR SER TRs&p regl bkg | $223,000 | +3.2% | 3,285 | 0.0% | 0.05% | +11.6% | |
| SCR | New | SCORE MEDIA & GAMING INCequity | $220,000 | – | 6,423 | +100.0% | 0.05% | – |
| THS | Sell | TREEHOUSE FOODS INC | $219,000 | -20.7% | 5,500 | -23.6% | 0.05% | -14.5% |
| COST | COSTCO WHSL CORP NEW | $217,000 | +0.5% | 483 | 0.0% | 0.05% | +9.3% | |
| EMR | EMERSON ELEC CO | $218,000 | -9.2% | 2,318 | 0.0% | 0.05% | -2.1% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $217,000 | +3.3% | 3,436 | 0.0% | 0.05% | +11.9% | |
| RPM | Sell | RPM INTL INC | $212,000 | -34.8% | 2,730 | -26.8% | 0.05% | -29.2% |
| AXP | AMERICAN EXPRESS CO | $212,000 | +1.0% | 1,266 | 0.0% | 0.05% | +9.5% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $211,000 | -0.5% | 3,853 | 0.0% | 0.05% | +7.0% | |
| IAC | New | IAC INTERACTIVECORP NEW | $214,000 | – | 1,646 | +100.0% | 0.05% | – |
| MSB | MESABI TRctf ben int | $208,000 | -16.8% | 7,000 | 0.0% | 0.04% | -10.0% | |
| DGNS | New | DRAGONEER GROWTH OPPTY CORPequity | $204,000 | – | 20,549 | +100.0% | 0.04% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $202,000 | -90.4% | 12,930 | -90.0% | 0.04% | -89.5% |
| SDG | ISHARES TRmsci global imp | $204,000 | -3.3% | 2,120 | 0.0% | 0.04% | +4.8% | |
| CADE | New | CADENCE BANCORPORATIONequity | $201,000 | – | 9,131 | +100.0% | 0.04% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $197,000 | -90.6% | 12,997 | -90.2% | 0.04% | -89.8% |
| NRAC | New | NOBLE ROCK ACQUISITION CORPequity | $200,000 | – | 20,601 | +100.0% | 0.04% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI COequity | $196,000 | – | 19,787 | +100.0% | 0.04% | – |
| COOL | CORNER GROWTH ACQUISITION COequity | $195,000 | 0.0% | 19,998 | 0.0% | 0.04% | +7.7% | |
| IGAC | IG ACQUISITION CORPequity | $196,000 | +0.5% | 20,000 | 0.0% | 0.04% | +7.7% | |
| COLI | New | COLICITY INCequity | $195,000 | – | 20,000 | +100.0% | 0.04% | – |
| NMMC | NORTH MOUNTAIN MERGER CORPequity | $188,000 | +0.5% | 19,197 | 0.0% | 0.04% | +7.9% | |
| ENFA | New | 890 5TH AVE PARTNERS INCequity | $191,000 | – | 19,308 | +100.0% | 0.04% | – |
| SVOK | Buy | SEVEN OAKS ACQUISITION CORPequity | $183,000 | +57.8% | 18,402 | +56.5% | 0.04% | +73.9% |
| ETAC | E MERGE TECHNOLOGY ACQUISITIequity | $186,000 | +0.5% | 18,953 | 0.0% | 0.04% | +8.1% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $179,000 | -1.6% | 10,100 | 0.0% | 0.04% | +5.4% | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDequity | $176,000 | – | 17,300 | +100.0% | 0.04% | – |
| CFIV | CF ACQUISITION CORP IVequity | $175,000 | +0.6% | 18,000 | 0.0% | 0.04% | +8.6% | |
| ERES | EAST RES ACQUISITION COequity | $177,000 | +0.6% | 18,024 | 0.0% | 0.04% | +8.6% | |
| OACB | OAKTREE ACQUISITION CORP IIequity | $176,000 | -0.6% | 17,928 | 0.0% | 0.04% | +5.6% | |
| SREV | SERVICESOURCE INTL INC | $169,000 | -10.1% | 125,000 | 0.0% | 0.04% | -2.6% | |
| TREB | New | TREBIA ACQUISITION CORPequity | $171,000 | – | 17,232 | +100.0% | 0.04% | – |
| TEKK | TEKKORP DIGITAL ACQUISITN COequity | $157,000 | +0.6% | 15,992 | 0.0% | 0.03% | +9.7% | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORPequity | $155,000 | – | 15,900 | +100.0% | 0.03% | – |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORequity | $154,000 | +0.7% | 15,488 | 0.0% | 0.03% | +6.5% | |
| ZWRK | New | Z-WORK ACQUISITION CORPequity | $146,000 | – | 15,000 | +100.0% | 0.03% | – |
| EQD | EQUITY DISTR ACQUISITION CORequity | $147,000 | -0.7% | 15,000 | 0.0% | 0.03% | +6.7% | |
| TACA | TREPONT ACQUISITION CORP Iequity | $146,000 | +0.7% | 14,660 | 0.0% | 0.03% | +10.3% | |
| PPGH | New | POEMA GLOBAL HOLDINGS CORPequity | $148,000 | – | 15,000 | +100.0% | 0.03% | – |
| RMGC | New | RMG ACQUISITION CORP IIIequity | $146,000 | – | 15,000 | +100.0% | 0.03% | – |
| HTPA | HIGHLAND TRANSCEND PARTNERSequity | $150,000 | +2.0% | 15,099 | 0.0% | 0.03% | +6.7% | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORPequity | $147,000 | – | 15,000 | +100.0% | 0.03% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ CORequity | $146,000 | – | 15,000 | +100.0% | 0.03% | – |
| ADER | 26 CAPITAL ACQUISITION CORPequity | $146,000 | 0.0% | 15,000 | 0.0% | 0.03% | +10.3% | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT CORequity | $148,000 | – | 14,950 | +100.0% | 0.03% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP Iequity | $146,000 | – | 15,000 | +100.0% | 0.03% | – |
| YAC | YUCAIPA ACQUISITION CORPequity | $148,000 | 0.0% | 15,000 | 0.0% | 0.03% | +6.7% | |
| PMVC | PMV CONSUMER ACQUISITION CORequity | $147,000 | +0.7% | 15,000 | 0.0% | 0.03% | +10.3% | |
| VTIQ | VECTOIQ ACQUISITION CORP IIequity | $146,000 | -2.7% | 15,000 | 0.0% | 0.03% | +6.7% | |
| OCA | OMNICHANNEL ACQUISITION CORPequity | $149,000 | +1.4% | 15,000 | 0.0% | 0.03% | +6.7% | |
| KINZ | KINS TECHNOLOGY GROUP INCequity | $149,000 | +0.7% | 15,000 | 0.0% | 0.03% | +6.7% | |
| BLSA | BCLS ACQUISITION CORPequity | $149,000 | -5.7% | 14,985 | 0.0% | 0.03% | 0.0% | |
| PICC | New | PIVOTAL INVESTMENT CORP IIIequity | $146,000 | – | 15,000 | +100.0% | 0.03% | – |
| ZNTE | New | ZANITE ACQUISITION CORPequity | $142,000 | – | 14,000 | +100.0% | 0.03% | – |
| GOAC | GO ACQUISITION CORPequity | $143,000 | +0.7% | 14,537 | 0.0% | 0.03% | +6.9% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORequity | $139,000 | -1.4% | 14,000 | 0.0% | 0.03% | +7.1% | |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU COequity | $139,000 | – | 14,023 | +100.0% | 0.03% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITALequity | $138,000 | – | 13,974 | +100.0% | 0.03% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP Iequity | $139,000 | – | 14,200 | +100.0% | 0.03% | – |
| HIGA | H I G ACQUISITION CORPequity | $139,000 | +0.7% | 14,184 | 0.0% | 0.03% | +7.1% | |
| CRHC | New | COHN ROBBINS HOLDINGS CORPequity | $133,000 | – | 13,521 | +100.0% | 0.03% | – |
| RACB | RESEARCH ALLIANCE CORP IIequity | $128,000 | -3.0% | 13,000 | 0.0% | 0.03% | +7.7% | |
| XPOA | DPCM CAP INCequity | $127,000 | -0.8% | 12,999 | 0.0% | 0.03% | +7.7% | |
| VIIAU | 7GC & CO HOLDINGS INCequity | $130,000 | -0.8% | 12,986 | 0.0% | 0.03% | +7.7% | |
| PIAI | PRIME IMPACT ACQUISITION Iequity | $128,000 | +0.8% | 12,999 | 0.0% | 0.03% | +12.0% | |
| SPAQ | New | SPARTAN ACQUISITION CORP IIIequity | $123,000 | – | 12,442 | +100.0% | 0.03% | – |
| CCV | CHURCHILL CAPITAL CORP Vequity | $125,000 | -3.1% | 12,827 | 0.0% | 0.03% | +3.8% | |
| TWND | Sell | TAILWIND ACQUISITION CORPequity | $123,000 | -5.4% | 12,600 | -3.1% | 0.03% | +3.8% |
| SRSA | SARISSA CAPITAL ACQUISITN COequity | $126,000 | -0.8% | 12,785 | 0.0% | 0.03% | +8.0% | |
| FLAC | Buy | FRAZIER LIFESCIENCES ACQU COequity | $123,000 | +0.8% | 12,503 | +0.0% | 0.03% | +12.5% |
| SCLEU | BROADSCALE ACQUISITION CORPequity | $119,000 | -0.8% | 12,000 | 0.0% | 0.03% | +8.3% | |
| LUXA | New | LUX HEALTH TECH ACQUISITIONequity | $119,000 | – | 12,120 | +100.0% | 0.03% | – |
| EPWRU | EMPOWERMENT & INCLUSION CAPIequity | $120,000 | -0.8% | 11,998 | 0.0% | 0.03% | +8.3% | |
| TINV | TIGA ACQUISITION CORPequity | $121,000 | +0.8% | 11,935 | 0.0% | 0.03% | +8.3% | |
| HZON | HORIZON ACQUISITION CORPORATequity | $122,000 | 0.0% | 12,465 | 0.0% | 0.03% | +8.3% | |
| New | ARYA SCIENCES ACQUISITION V CL A ORDequity | $119,000 | – | 12,000 | +100.0% | 0.03% | – | |
| KAIRU | KAIROS ACQUISITION CORPequity | $120,000 | 0.0% | 12,000 | 0.0% | 0.03% | +8.3% | |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN COequity | $121,000 | – | 12,179 | +100.0% | 0.03% | – |
| JCICU | JACK CREEK INVESTMENT CORPequity | $121,000 | 0.0% | 12,000 | 0.0% | 0.03% | +8.3% | |
| FINM | New | MARLIN TECHNOLOGY CORPequity | $117,000 | – | 12,000 | +100.0% | 0.02% | – |
| VYGG | VY GLOBAL GROWTHequity | $117,000 | -1.7% | 11,969 | 0.0% | 0.02% | +4.2% | |
| NXU | New | NOVUS CAPITAL CORPORATION IIequity | $115,000 | – | 11,598 | +100.0% | 0.02% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN COequity | $117,000 | – | 12,040 | +100.0% | 0.02% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITIONequity | $117,000 | – | 12,000 | +100.0% | 0.02% | – |
| ATA | AMERICAS TECHNOLOGY ACQSN COequity | $110,000 | 0.0% | 11,000 | 0.0% | 0.02% | +9.1% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COequity | $110,000 | 0.0% | 11,000 | 0.0% | 0.02% | +9.1% | |
| CHPM | CHP MERGER CORPequity | $105,000 | +1.0% | 10,451 | 0.0% | 0.02% | +9.5% | |
| AVAN | AVANTI ACQUISITION CORPequity | $106,000 | +1.0% | 10,800 | 0.0% | 0.02% | +9.5% | |
| FVAM | 5 01 ACQUISITION CORPequity | $105,000 | -1.9% | 10,720 | 0.0% | 0.02% | +9.5% | |
| IMPX | AEA-BRIDGES IMPACT CORPequity | $108,000 | 0.0% | 11,058 | 0.0% | 0.02% | +4.5% | |
| ADEXU | ADIT EDTECH ACQUISITION CORPequity | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | +10.0% | |
| BLTSU | BRIGHT LIGHTS ACQUISITION COequity | $101,000 | 0.0% | 10,000 | 0.0% | 0.02% | +10.0% | |
| PRSR | PROSPECTOR CAPITAL CORPequity | $102,000 | 0.0% | 10,500 | 0.0% | 0.02% | +10.0% | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COequity | $100,000 | -1.0% | 10,000 | 0.0% | 0.02% | +10.0% | |
| CFFEU | CF ACQUISITION CORP VIIIequity | $101,000 | 0.0% | 10,000 | 0.0% | 0.02% | +10.0% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $102,000 | -5.6% | 12,730 | -6.4% | 0.02% | 0.0% |
| NSTB | New | NORTHERN STAR INVSTMNT CORPequity | $100,000 | – | 10,074 | +100.0% | 0.02% | – |
| SCOAU | SCION TECH GROWTH Iequity | $102,000 | -1.9% | 10,279 | 0.0% | 0.02% | +4.8% | |
| BWAC | BETTER WORLD ACQUISITION CORequity | $101,000 | +1.0% | 10,000 | 0.0% | 0.02% | +10.0% | |
| New | SOFTWARE ACQUISITION GROUP III UNTequity | $101,000 | – | 10,000 | +100.0% | 0.02% | – | |
| ACIIU | ATLAS CREST INVESTMENT CORPequity | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | +10.0% | |
| BLUAU | BLUERIVER ACQUISITION CORPequity | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | +10.0% | |
| PRPB | CC NEUBERGER PRIN HLDGS IIequity | $98,000 | -1.0% | 10,000 | 0.0% | 0.02% | +5.0% | |
| CFVIU | CF ACQUISITION CORP VIequity | $99,000 | -1.0% | 10,000 | 0.0% | 0.02% | +5.0% | |
| CLRMU | CLARIM ACQUISITION CORPequity | $98,000 | -1.0% | 10,000 | 0.0% | 0.02% | +5.0% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPequity | $99,000 | -1.0% | 10,000 | 0.0% | 0.02% | +5.0% | |
| SWET | New | ATHLON ACQUISITION CORPequity | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| VOSO | VIRTUOSO ACQUISITION CORPequity | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | +5.0% | |
| APSG | APOLLO STRATEGIC GROWTH CAPTequity | $98,000 | 0.0% | 10,000 | 0.0% | 0.02% | +5.0% | |
| BIOT | New | BIOTECH ACQUISITION COMPANYequity | $97,000 | – | 10,000 | +100.0% | 0.02% | – |
| FMAC | FIRSTMARK HORIZON ACQUISITIOequity | $99,000 | -1.0% | 10,110 | 0.0% | 0.02% | +5.0% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPequity | $99,000 | -1.0% | 10,000 | 0.0% | 0.02% | +5.0% | |
| AACU | ARES ACQUISITION CORPORATIONequity | $99,000 | -1.0% | 10,000 | 0.0% | 0.02% | +5.0% | |
| FTAA | New | FTAC ATHENA ACQUISITION CORPequity | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| GPACU | GLOBAL PARTNER ACQISTN CORPequity | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | +5.0% | |
| JWSM | New | JAWS MUSTANG ACQUISITION CORequity | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| AKICU | SPORTS VENTURES ACQUISIN CORequity | $99,000 | -2.0% | 10,000 | 0.0% | 0.02% | +5.0% | |
| New | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $69,000 | – | 322,593 | +100.0% | 0.02% | – | |
| OBLG | OBLONG INC | $54,000 | -1.8% | 25,590 | 0.0% | 0.01% | +9.1% | |
| GALT | GALECTIN THERAPEUTICS INC | $41,000 | +13.9% | 10,668 | 0.0% | 0.01% | +28.6% | |
| EAST | EASTSIDE DISTILLING INC | $29,000 | -19.4% | 11,000 | 0.0% | 0.01% | -14.3% | |
| BHTG | BIOHITECH GLOBAL INC | $26,000 | +13.0% | 18,782 | 0.0% | 0.01% | +20.0% | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -12,600 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SV | Exit | SPRING VY ACQUISITION CORPequity | $0 | – | -10,098 | -100.0% | -0.02% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MACQU | Exit | MCAP ACQUISITION CORPequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERSequity | $0 | – | -10,304 | -100.0% | -0.02% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIequity | $0 | – | -11,600 | -100.0% | -0.02% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COequity | $0 | – | -12,040 | -100.0% | -0.02% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONequity | $0 | – | -12,000 | -100.0% | -0.02% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPequity | $0 | – | -12,000 | -100.0% | -0.02% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -30,500 | -100.0% | -0.02% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vequity | $0 | – | -13,200 | -100.0% | -0.03% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iequity | $0 | – | -14,203 | -100.0% | -0.03% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP IIequity | $0 | – | -15,599 | -100.0% | -0.03% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPequity | $0 | – | -15,900 | -100.0% | -0.03% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITIONequity | $0 | – | -17,122 | -100.0% | -0.03% | – |
| MOTV | Exit | MOTIVE CAPITAL CORPequity | $0 | – | -18,024 | -100.0% | -0.04% | – |
| CND | Exit | CONCORD ACQUISITION CORPequity | $0 | – | -18,000 | -100.0% | -0.04% | – |
| QELL | Exit | QELL ACQUISITION CORPequity | $0 | – | -17,818 | -100.0% | -0.04% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTHequity | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITIequity | $0 | – | -19,641 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -811 | -100.0% | -0.04% | – |
| COLIU | Exit | COLICITY INCequity | $0 | – | -20,000 | -100.0% | -0.04% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPequity | $0 | – | -20,000 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,016 | -100.0% | -0.04% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPequity | $0 | – | -20,601 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -529 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,435 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,266 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,722 | -100.0% | -0.04% | – |
| WTRE | Exit | WATFORD HLDGS LTDequity | $0 | – | -6,368 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -852 | -100.0% | -0.05% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWequity | $0 | – | -6,052 | -100.0% | -0.05% | – |
| CAI | Exit | CAI INTERNATIONAL INCequity | $0 | – | -4,987 | -100.0% | -0.06% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INCequity | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION COequity | $0 | – | -30,308 | -100.0% | -0.06% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INequity | $0 | – | -32,028 | -100.0% | -0.10% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCequity | $0 | – | -14,474 | -100.0% | -0.13% | – |
| QTS | Exit | QTS RLTY TR INCequity | $0 | – | -9,760 | -100.0% | -0.15% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -49,772 | -100.0% | -0.16% | – |
| HOME | Exit | AT HOME GROUP INCequity | $0 | – | -21,719 | -100.0% | -0.16% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lequity | $0 | – | -44,028 | -100.0% | -0.17% | – |
| PFPT | Exit | PROOFPOINT INCequity | $0 | – | -5,802 | -100.0% | -0.20% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCequity | $0 | – | -5,520 | -100.0% | -0.20% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCequity | $0 | – | -7,055 | -100.0% | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,849 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GAMING & LEISURE PPTYS INC | 27 | Q3 2023 | 1.8% |
| ISHARES TR | 27 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | Q3 2023 | 2.4% |
| PFIZER INC COM | 27 | Q3 2023 | 1.2% |
| ISHARES TR | 27 | Q3 2023 | 2.1% |
| GOOGLE INC | 27 | Q3 2023 | 1.2% |
| PEPSICO INC COM | 27 | Q3 2023 | 1.3% |
| CISCO SYS INC | 27 | Q3 2023 | 1.2% |
| US BANCORP DEL COM NEW | 27 | Q3 2023 | 1.7% |
| ISHARES TR | 27 | Q3 2023 | 1.0% |
View Vivaldi Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angel Oak Mortgage, Inc.Sold out | February 09, 2022 | 0 | 0.0% |
View Vivaldi Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 40-APP/A | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| 40-APP | 2022-08-23 |
| 13F-HR | 2022-08-15 |
View Vivaldi Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.